Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-16.81%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$29.9B
AUM Growth
-$7.99B
(-21%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
560
Reduced
513
Closed
110
Top Buys
| 1 |
ServiceNow
NOW
|
+$83.3M |
| 2 |
Amazon
AMZN
|
+$68.2M |
| 3 |
Honeywell
HON
|
+$66.5M |
| 4 |
EPAM Systems
EPAM
|
+$60.2M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$70M |
| 2 |
Illinois Tool Works
ITW
|
+$61.4M |
| 3 |
Cognizant
CTSH
|
+$60.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 5 |
Wells Fargo
WFC
|
+$44.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Dana Inc
DAN
$2.72B
| $996K | ﹤0.01% |
127,579
+4,300
| +3% | +$33.6K |
|
|
WW
1177
DELISTED
WW International
WW
| $994K | ﹤0.01% |
58,800
| – | – |
|
1178
Hillenbrand
HI
$1.81B
| $982K | ﹤0.01% |
51,392
| – | – |
|
|
WDR
1179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $982K | ﹤0.01% |
86,321
| – | – |
|
1180
Ferrari
RACE
$85.3B
| $977K | ﹤0.01% |
6,150
| – | – |
|
1181
Matsons
MATX
$3.33B
| $973K | ﹤0.01% |
31,783
| – | – |
|
1182
Calavo Growers
CVGW
$485M
| $969K | ﹤0.01% |
16,802
| – | – |
|
1183
iRobot
IRBT
$104M
| $963K | ﹤0.01% |
23,535
| – | – |
|
1184
BWX Technologies
BWXT
$15B
| $962K | ﹤0.01% |
+19,749
| New | +$962K |
|
1185
Mueller Industries
MLI
$10.8B
| $957K | ﹤0.01% |
79,966
| – | – |
|
|
NEWR
1186
DELISTED
New Relic, Inc.
NEWR
| $957K | ﹤0.01% |
20,705
+4,055
| +24% | +$187K |
|
1187
Lindsay Corp
LNN
$1.52B
| $956K | ﹤0.01% |
10,435
-20,989
| -67% | -$1.92M |
|
1188
Topgolf Callaway Brands
MODG
$1.74B
| $955K | ﹤0.01% |
93,456
| – | – |
|
|
TMX
1189
DELISTED
Terminix Global Holdings, Inc.
TMX
| $949K | ﹤0.01% |
35,133
-42,857
| -55% | -$1.16M |
|
1190
Urban Edge Properties
UE
$2.66B
| $945K | ﹤0.01% |
107,251
| – | – |
|
1191
Supernus Pharmaceuticals
SUPN
$2.57B
| $944K | ﹤0.01% |
52,486
+900
| +2% | +$16.2K |
|
1192
Crocs
CROX
$4.76B
| $943K | ﹤0.01% |
55,490
+5,300
| +11% | +$90.1K |
|
1193
Cavco Industries
CVCO
$4.32B
| $942K | ﹤0.01% |
6,500
| – | – |
|
1194
Frontdoor
FTDR
$4.75B
| $939K | ﹤0.01% |
26,984
-53,548
| -66% | -$1.86M |
|
1195
Thomson Reuters
TRI
$78.2B
| $934K | ﹤0.01% |
12,180
+61
| +0.5% | +$4.68K |
|
|
MANT
1196
DELISTED
Mantech International Corp
MANT
| $930K | ﹤0.01% |
12,800
+2,100
| +20% | +$153K |
|
1197
Mercado Libre
MELI
$119B
| $923K | ﹤0.01% |
1,890
+1,297
| +219% | +$633K |
|
|
UNIT
1198
Uniti Group
UNIT
$1.79B
| $922K | ﹤0.01% |
152,858
-43,241
| -22% | -$261K |
|
1199
Cheesecake Factory
CAKE
$2.99B
| $921K | ﹤0.01% |
53,917
+1,900
| +4% | +$32.5K |
|
1200
Open Text
OTEX
$8.59B
| $915K | ﹤0.01% |
24,100
| – | – |
|